Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 10862.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 15204.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 14065.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 22362.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 82903.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 12285.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 64975.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 45676.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 72541.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 83375.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 16293.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 60695.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 2702.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 82117.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 4208.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 47888.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 78182.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 72370.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 70907.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 77393.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 35818.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 5067.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 42927.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 17068.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 58147.34 |